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Automatic Data Processing

1,750 hedge funds and large institutions have $66.9B invested in Automatic Data Processing in 2021 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 596 increasing their positions, 672 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 73

34% more call options, than puts

Call options by funds: $322M | Put options by funds: $240M

1% more funds holding

Funds holding: 1,7251,750 (+25)

5% more capital invested

Capital invested by funds: $64B → $66.9B (+$2.96B)

0.04% less ownership

Funds ownership: 79.85%79.81% (-0.04%)

6% less funds holding in top 10

Funds holding in top 10: 6763 (-4)

11% less repeat investments, than reductions

Existing positions increased: 596 | Existing positions reduced: 672

Holders
1,750
Holders Change
+25
Holders Change %
+1.45%
% of All Funds
30.46%
Holding in Top 10
63
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.97%
% of All Funds
1.1%
New
117
Increased
596
Reduced
672
Closed
73
Calls
$322M
Puts
$240M
Net Calls
+$82.5M
Net Calls Change
-$40.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.54B +$150M +769,762 +2%
BlackRock
2
BlackRock
New York
$6.04B -$21.6M -111,278 -0.4%
State Street
3
State Street
Massachusetts
$3.62B +$18.6M +95,598 +0.5%
Morgan Stanley
4
Morgan Stanley
New York
$2.76B -$65.5M -336,809 -2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.48B -$152M -784,519 -6%
AllianceBernstein
6
AllianceBernstein
Tennessee
$2.07B -$202M -1,038,910 -9%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.97B -$143M -737,790 -7%
Bank of America
8
Bank of America
North Carolina
$1.75B -$91M -468,149 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.57B +$34.1M +175,552 +2%
Wells Fargo
10
Wells Fargo
California
$1.54B -$85.3M -439,081 -5%
Fundsmith LLP
11
Fundsmith LLP
United Kingdom
$1.41B -$3.25M -16,705 -0.2%
Northern Trust
12
Northern Trust
Illinois
$1.22B -$6.94M -35,689 -0.6%
Charles Schwab
13
Charles Schwab
California
$1.1B +$108M +555,431 +11%
Capital World Investors
14
Capital World Investors
California
$948M +$37.7M +193,794 +4%
State Farm Mutual Automobile Insurance
15
State Farm Mutual Automobile Insurance
Illinois
$796M
Norges Bank
16
Norges Bank
Norway
$718M -$42.5M -218,660 -6%
Ameriprise
17
Ameriprise
Minnesota
$631M +$19.8M +102,040 +3%
Capital Research Global Investors
18
Capital Research Global Investors
California
$622M +$138M +710,680 +29%
Deutsche Bank
19
Deutsche Bank
Germany
$596M +$45.9M +236,111 +9%
Legal & General Group
20
Legal & General Group
United Kingdom
$593M +$24.9M +128,327 +4%
Harris Associates
21
Harris Associates
Illinois
$563M -$16.6M -85,201 -3%
Invesco
22
Invesco
Georgia
$561M -$36.8M -189,429 -6%
JP Morgan Chase
23
JP Morgan Chase
New York
$550M -$280M -1,438,643 -34%
UBS AM
24
UBS AM
Illinois
$512M +$106M +543,004 +27%
N
25
Nuveen
North Carolina
$486M +$1.01M +5,216 +0.2%

ADP Hedge Fund Activity: Q2 2021 in Review

1,750 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Automatic Data Processing (ADP) for Q2 2021, worth a combined $66.9B — up 4.6% from $64B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new ADP positions and 73 closed out — a net gain of 44 holders — while 596 added to existing stakes and 672 trimmed.

The largest buyer was Traphagen Investment Advisors, adding an estimated $154M. The largest seller was JP Morgan Chase, cutting an estimated $280M.

  • 1,750 institutional investors held Automatic Data Processing (ADP) as of Q2 2021, up from 1,725 in Q1 2021.
  • Funds reported $66.9B of Automatic Data Processing stock for Q2 2021, up 4.6% quarter-over-quarter.
  • 117 funds opened new Automatic Data Processing positions in Q2 2021 and 73 closed out, a net change of +44 holders.
  • The largest Automatic Data Processing buyer in Q2 2021 was Traphagen Investment Advisors, an estimated $154M added.
  • The largest Automatic Data Processing seller in Q2 2021 was JP Morgan Chase, an estimated $280M sold.

Based on aggregated 13F filings for Q2 2021.